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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 37 808.00 | 1 265.00 | 36 543.00 | 37 808.00 |
BB Receivables related to investments | 459 477.00 | | 459 477.00 | 459 477.00 |
BF Loans | 206 128.00 | | 206 128.00 | 206 128.00 |
BJ TOTAL (I) | 7 680 647.00 | 603 441.00 | 7 077 205.00 | 7 680 647.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 182 659.00 | | 182 659.00 | 182 659.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 1 106 624.00 | | 1 106 624.00 | 1 106 624.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 1 310 934.00 | | 1 310 934.00 | 1 310 934.00 |
CO Grand total (0 to V) | 8 991 581.00 | 603 441.00 | 8 388 140.00 | 8 991 581.00 |
CU Other investments | 6 977 117.00 | 602 060.00 | 6 375 057.00 | 6 977 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 906.00 | 2 249 906.00 | | 2 249 906.00 |
DD Legal reserve (1) | 224 991.00 | 224 991.00 | | 224 991.00 |
DF Regulated reserves (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 4 868 770.00 | 4 740 460.00 | | 4 868 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 369.00 | 128 310.00 | | 938 369.00 |
DL TOTAL (I) | 8 295 180.00 | 7 356 810.00 | | 8 295 180.00 |
DX Trade payables and related accounts | 18 391.00 | 9 796.00 | | 18 391.00 |
DY Tax and social security liabilities | 72 277.00 | 106 644.00 | | 72 277.00 |
EA Other liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 92 960.00 | 116 440.00 | | 92 960.00 |
EE Grand total (I to V) | 8 388 140.00 | 7 473 250.00 | | 8 388 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 771.00 | | 251 771.00 | 251 771.00 |
FJ Net sales | 251 771.00 | | 251 771.00 | 251 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 802.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 273 711.00 | |
FW Other purchases and external expenses | | | 105 405.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 125 856.00 | |
FZ Social Security Contributions | | | 50 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 284 452.00 | |
GG - OPERATING RESULT (I - II) | | | -10 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 743.00 | |
GL Other interest and similar income | | | 10 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 909 684.00 | |
GP Total financial income (V) | | | 949 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 822.00 | 383 152.00 | | 1 222 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 452.00 | 254 842.00 | | 284 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 369.00 | 128 310.00 | | 938 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 761 947.00 | | 15 771.00 | 7 761 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 072.00 | 7 642 723.00 | |
I4 DECREASES Grand Total | | 97 072.00 | 7 680 647.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 249.00 | | 559.00 | 37 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724 582.00 | | 15 212.00 | 7 724 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119.00 | 262.00 | | 1 119.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 262.00 | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 511 744.00 | | 909 684.00 | 1 511 744.00 |
7C Grand total | 1 511 744.00 | | 909 684.00 | 1 511 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 909 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 27 146.00 | 27 146.00 | | 27 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UL Receivables related to investments | 459 477.00 | 459 477.00 | | 459 477.00 |
UP Loans | 206 128.00 | 101 013.00 | | 206 128.00 |
UX Other trade receivables | 182 659.00 | | | 182 659.00 |
VB VAT | 3 546.00 | | | 3 546.00 |
VM Income taxes | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | | | 4 698.00 |
VS Prepaid expenses | 9 225.00 | | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 046.00 | 763 931.00 | 105 115.00 | 869 046.00 |
VW VAT | 27 829.00 | 27 829.00 | | 27 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 960.00 | 92 960.00 | | 92 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
